FIRST CITIZENS BANK & TRUST CO Information

P O BOX 29522, RALEIGH, North Carolina, 27626, (919) 716-2028

Report Date: 03/31/2015

Position Statistics

Total Positions 432
New Positions 107
Increased Positions 298
Decreased Positions 123
Positions with Activity 421
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,481

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.73%
Conglomerates 0.02%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 3.4%
Energy 5.8%
Financial 29.66%
Healthcare 11.15%
Services 17.17%
Technology 16.95%
Transportation 3%
Utilities 1.7%

298 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 33,720 7,057 26.47 256,640
SPDR S&P 500 ETF TR TR UNIT 33,388 4,414 15.23 156,384
EXXON MOBIL CORP COM 29,447 10,417 54.74 337,653
MICROSOFT CORP COM 27,935 2,181 8.47 589,096
WELLS FARGO & CO NEW COM 24,775 1,154 4.89 442,323
JPMORGAN CHASE & CO COM 23,911 1,315 5.82 358,754
CISCO SYS INC COM 22,160 211 .96 752,961
LOCKHEED MARTIN CORP COM 21,023 2,495 13.47 108,864
CARDINAL HEALTH INC COM 20,706 1,257 6.46 233,549
JOHNSON & JOHNSON COM 20,425 2,254 12.41 199,421
ALLSTATE CORP COM 19,911 8,854 80.07 292,380
ISHARES TR CORE S&P500 ETF 18,948 1,879 11.01 88,167
LINCOLN NATL CORP IND COM 18,851 1,155 6.53 319,562
GOLDMAN SACHS GROUP INC COM 18,837 1,210 6.87 91,909
AMGEN INC COM 18,326 1,742 10.51 111,854
ISHARES TR S&P 500 VAL ETF 16,678 901 5.71 174,014
GENERAL ELECTRIC CO COM 16,369 1,949 13.52 590,529
CHEVRON CORP NEW COM 16,158 4,570 39.44 153,168
TRAVELERS COMPANIES INC COM 16,151 7,021 76.89 156,669
GENERAL DYNAMICS CORP COM 15,383 8,887 136.81 109,199